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DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

Index Fund Open Ended Scheme
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NAV
₹ 21.4242 ₹ -0.03 (-0.12 %)
as on 18-06-2025
Asset Size (AUM)
2,135.68 Cr
Launch Date
Sep 29, 2017
Invest in this scheme
Investment Objective
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 29, 2017
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12.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
0.92%
Volatility
13.13 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10316
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsDSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCWNIFTY 50 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCWNIFTY 50 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,238-762-1.38
Benchmark120,000123,2923,2926.08
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 3.16 18.36 21.77 24.62 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.72 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.98 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.75 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 13.67 22.71 28.02 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.84
Automobile and Auto Components12.14
Information Technology9.34
Fast Moving Consumer Goods8.1
Healthcare7.64
Metals & Mining7.53
Oil, Gas & Consumable Fuels5.88
Consumer Services4.23
Consumer Durables4.05
Construction Materials3.75
Power3.62
Capital Goods2.44
Services2.3
Telecommunication2.04
Construction2.01
N/A0.09
Portfolio Holdings
CompanyHoldings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.44
INDUSIND BANK LIMITED EQ2.44
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.39
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.3
HERO MOTOCORP LIMITED EQ FV RS 22.26
TITAN COMPANY LIMITED EQ NEW Re.1/-2.21
SBI LIFE INSURANCE COMPANY LIMITED EQ2.21
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.19
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.17
ZOMATO LIMITED EQ2.16
RELIANCE INDUSTRIES LIMITED EQ2.1
TRENT LIMITED EQ NEW FV Re. 1/-2.07
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.07
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.06
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.06
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.05
BAJAJ AUTO LIMITED EQ2.04
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.04
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.03
AXIS BANK LIMITED EQ NE FV RS. 2/-2.03
Nestle India Ltd2.02
Dr. Reddys Laboratories Ltd2.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.01
STATE BANK OF INDIA EQ NEW RE. 1/-2
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.97
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.97
MARUTI SUZUKI INDIA LIMITED EQ1.97
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.97
TATA STEEL LIMITED EQ NEW FV RE.1/-1.95
ITC LIMITED EQ NEW FV RE.1/-1.94
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.93
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.92
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.91
COAL INDIA LTD EQ1.9
POWER GRID CORPORATION OF INDIA LIMITED EQ1.89
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.88
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.88
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.87
ULTRATECH CEMENT LIMITED EQ1.87
CIPLA LIMITED EQ NEW FV RS.2/-1.84
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.84
INFOSYS LIMITED EQ FV RS 51.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.82
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.81
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.8
Shriram Finance Limited1.79
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.78
WIPRO LIMITED EQ F.V. RS. 21.75
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.74
NTPC LIMITED EQ1.73
TREPS / Reverse Repo Investments0.19
Net Receivables/Payables-0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsHealthcareMetals & MiningOil, Gas & Consumable FuelsConsumer ServicesConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-INDUSIND BANK LIMITED EQRELIANCE STRATEGIC INVESTMENTS LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-HERO MOTOCORP LIMITED EQ FV RS 2TITAN COMPANY LIMITED EQ NEW Re.1/-SBI LIFE INSURANCE COMPANY LIMITED EQHDFC LIFE INSURANCE COMPANY LIMITED EQTATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-Others